Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT LLC | 46-5576228 | — | ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $11.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MILLER COOPER & CO., LTD. | 36-2897372 | — | ACCOUNTANT/AUDITOR | $27K | — |
| 10.8% |
| Fidelity 500 Index Fund - Fidelity Advantage Class | — | — | — | $10.3M | 9.5% |
| s (held by Fidelity Management Trust Company) Vanguard Institutional Target Retirement 2055 Fund | Mutual Funds | — | — | $8.1M | 7.5% |
| Stable value collective trust (held by Fidelity Management Trust Company) * Fidelity Managed Income Portfolio | — | — | — | $7.0M | 6.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.6M | 6.1% |
| JP Morgan US Equity Class R6 | — | — | — | $5.9M | 5.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $5.8M | 5.4% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $5.2M | 4.8% |
| Invesco Discovery R6 Fund | — | — | — | $5.2M | 4.8% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $4.1M | 3.8% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.6M | 3.3% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $3.6M | 3.3% |
| Participant loans Interest ranging from 3.25% to 8.50% - | Participant loans | — | — | $3.1M | 2.9% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $3.1M | 2.8% |
| Vanguard Windsor II Adm | — | — | — | $3.0M | 2.8% |
| American Century Mid Cap Value Fund | — | — | — | $2.6M | 2.4% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $2.6M | 2.4% |
| American Funds American Funds New Perspective Fund | — | — | — | $2.5M | 2.3% |
| Vanguard Balance Index Adm | — | — | — | $2.5M | 2.3% |
| Vanguard Small Cap Index Fund Signal Shares | — | — | — | $2.4M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $2.2M | 2.0% |
| American Century Global Real Estate Fund | — | — | — | $1.8M | 1.7% |
| JP Morgan Core Bond Class R6 | — | — | — | $1.7M | 1.6% |
| Vanguard Short Term Investment Grade | — | — | — | $1.6M | 1.5% |
| Vanguard Institutional Target Retirement Inc | — | — | — | $1.5M | 1.4% |
| Fidelity Government Money Market Fund K6 | — | — | — | $1.4M | 1.3% |
| MFS Research International Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $1.2M | 1.1% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $777K | 0.7% |
| T. Rowe Price High Yield Fund | — | — | — | $741K | 0.7% |
| PIMCO Real Return Institutional Class | — | — | — | $370K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $78K | <0.1% |
